Name: Haverty Furniture Companies, Inc. (HVT) Balance Sheet
Creator: FinSpry

Haverty Furniture Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Haverty Furniture Companies, Inc. (HVT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	120.03	120.64	123.13	166.15	200.06	75.74	71.54
Cash & Short-Term Investments	120.03	120.64	123.13	166.15	200.06	75.74	71.54
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	1.53	1.83
Inventory	83.42	93.96	118.33	112.03	89.91	104.82	105.84
Other Current Assets	14.58	17.07	9.71	11.75	9.58	9.65	6.26
Total Current Assets	238.90	251.59	276.25	309.06	316.24	204.52	201.85
Non-Current Assets
Property, Plant & Equipment (Net)	377.03	373.89	344.87	348.46	337.12	332.01	216.85
Other Non-Current Assets	15.74	13.01	12.43	12.40	11.20	10.34	8.71
Total Non-Current Assets	409.85	402.54	372.80	377.23	364.13	355.55	238.33
Total Assets	648.75	654.13	649.05	686.29	680.37	560.07	440.18
Current Liabilities
Accounts Payable	14.91	18.78	23.35	31.24	31.43	67.48	40.97
Short-Term Debt	36.28	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	39.64	46.29	48.68	12.43	52.96	0.00	0.00
Deferred Revenue	40.73	35.84	47.97	98.90	86.18	0.00	0.00
Other Current Liabilities	31.09	5.59	5.89	5.27	5.30	5.35	0.00
Total Current Liabilities	131.57	138.26	154.43	210.38	204.04	127.02	88.23
Non-Current Liabilities
Long-Term Debt	182.10	180.40	186.85	196.77	200.20	149.59	54.39
Other Non-Current Liabilities	27.53	27.11	18.37	10.93	23.16	22.96	20.14
Total Non-Current Liabilities	209.62	207.50	205.22	219.94	223.36	172.55	77.32
Total Liabilities	341.19	345.77	359.65	430.32	427.41	299.57	165.55
Stockholders' Equity
Common Stock	32.21	32.02	31.81	31.72	31.60	0.00	0.00
Retained Earnings	418.96	419.47	398.39	342.98	304.63	296.00	282.37
Accumulated Other Comprehensive Income	-0.87	-0.98	-0.76	-2.29	-2.56	-2.09	-1.47
Treasury Stock	-260.00	-255.45	248.76	219.01	-177.55	-158.10	-129.03
Additional Paid-in Capital	117.26	113.31	108.71	102.57	96.85	93.21	91.39
Shares Outstanding	16.19	16.15	16.15	17.13	0.00	0.00	0.00
Total Stockholders' Equity	307.56	308.37	289.40	255.97	252.97	258.45	274.63
Total Liabilities & Equity	648.75	654.13	649.05	686.29	680.37	560.07	440.18